PFC.NS Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q2) 09-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q4) 03-31 |
2019 (Q2) 09-30 |
2019 (Q4) 03-31 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 478984100000 | 115994800000 | 0 | 1275900000 | 0 | 75581500000 |
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| Cash and Short Term Investments | 91377000000 | 114242700000 | 0 | 1275900000 | 0 | 75581500000 |
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| Cash & Equivalents | 91377000000 | 114242700000 | 0 | 41010200000 | 0 | 75581500000 |
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| Short Term Investments | 4083200000 | 48338300000 | 0 | -39734300000 | 0 | 0 |
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| Receivables | 387607100000 | 1752100000 | 0 | 1711700000 | 0 | 1178700000 |
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| Inventory | 412120200000 | 419075400000 | 0 | 1676477000000 | 0 | 0 |
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| Other Current Assets | -412120200000 | -419075400000 | 0 | -1678188700000 | 0 | -1178700000 |
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| Total Assets | 10086312800000 | 9750724200000 | 0 | 8961118600000 | 0 | 8112400500000 |
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| Total Non-Current Assets | 255283000000 | 539509000000 | 0 | 8041599999 | 0 | 7780400000 |
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| Property, Plant and Equipment | 7819500000 | 7840000000 | 0 | 7912900000 | 0 | 7751500000 |
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| Goodwill and Intangible Assets | 118500000 | 119500000 | 0 | 128700000 | 0 | 28900000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 118500000 | 119500000 | 0 | 128700000 | 0 | 28900000 |
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| Long Term Investments | 247345000000 | 531549500000 | 0 | 495904900000 | 0 | 477799500000 |
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| Other Long Term Assets | 0 | 0 | 0 | -495904900001 | 0 | -477799500000 |
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| Total Current Liabilities | 720100000 | 349900000 | 0 | 508600000 | 0 | 349200000 |
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| Accounts Payable | 720100000 | 349900000 | 0 | 508600000 | 0 | 349200000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 1426584200000 | 0 | 0 |
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| Tax Payables | 633500000 | 5242800000 | 0 | 1333400000 | 0 | 6063400000 |
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| Deferred Revenue | 0 | 0 | 0 | -1426075600000 | 0 | 0 |
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| Other Current Liabilities | -633500000 | -5242800000 | 0 | -1842000000 | 0 | -6063400000 |
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| Total Liabilities | 8807907500000 | 8513694700000 | 0 | 7841305800000 | 0 | 7089598600000 |
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| Total Non-Current Liabilities | 8438879400000 | 8140647100000 | 0 | 7435956300000 | 0 | 6748470100000 |
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| Total Long Term Debt | 8438879400000 | 8140647100000 | 0 | 7511575200000 | 0 | 6748470100000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 6724600000 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | -82343500000 | 0 | 0 |
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| Total Equity | 1278405300000 | 1237029500000 | 1119812800000 | 1119812800000 | 1022801900000 | 1022801900000 |
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| Non-Controlling Interest | 312192900000 | 304098600000 | 0 | 278227900000 | 0 | 257745000000 |
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| Total Stockholders' Equity | 966212400000 | 932930900000 | 1119812800000 | 841584900000 | 1022801900000 | 765056900000 |
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| Retained Earnings (Accumulated Deficit) | 226264500000 | 220271600000 | 0 | 182362800000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 677482100000 | 650189800000 | 841584900000 | 596752600000 | 0 | 738656100000 |
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| Common Stock | 33001000000 | 33001000000 | 0 | 26400800000 | 0 | 26400800000 |
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| Additional Paid in Capital | 29464800000 | 29468500000 | 278227900000 | 36068700000 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 10086312800000 | 9750724200000 | 0 | 8961118600000 | 0 | 8112400500000 |
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| Total Investments | 247345000000 | 531549500000 | 0 | 495904900000 | 0 | 477799500000 |
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| Total Debt | 8438879400000 | 8140647100000 | 0 | 7511575200000 | 0 | 6748470100000 |
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| Net Debt | 8347502400000 | 8026404400000 | 0 | 7470565000000 | 0 | 6672888600000 |
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